3M Co (MMM) Stock 88579Y101 327468 1995 SH SOLE 0 0 1995 Abbott Laboratories (ABT) Stock 002824100 834916 8448 SH SOLE 0 0 8448 AbbVie Inc (ABBV) Stock 00287Y109 2221899 8494 SH SOLE 0 0 8494 abrdn Physical Gold Shares ETF (SGOL) ETF 00326A104 671930 16985 SH SOLE 0 0 16985 abrdn Physical Precious Metals Basket Shares ETF (GLTR) ETF 003263100 487175 2615 SH SOLE 0 0 2615 Adobe Inc (ADBE) Stock 00724F101 480120 2001 SH SOLE 0 0 2001 Advanced Micro Devices Inc (AMD) Stock 007903107 914239 1494 SH SOLE 0 0 1494 AerCap Holdings NC (AER) Stock N00985106 290772 2026 SH SOLE 0 0 2026 Air Products & Chemicals Inc (APD) Stock 009158106 609324 2190 SH SOLE 0 0 2190 Alphabet Inc (GOOG) Stock 02079K107 3125021 9171 SH SOLE 0 0 9171 Alphabet Inc (GOOGL) Stock 02079K305 2232005 6487 SH SOLE 0 0 6487 Altria Group Inc (MO) Stock 02209S103 245245 3587 SH SOLE 0 0 3587 Amazon Com Inc (AMZN) Stock 023135106 1923182 7719 SH SOLE 0 0 7719 American Express Co (AXP) Stock 025816109 259566 854 SH SOLE 0 0 854 Ameriprise Financial (AMP) Stock 03076C106 231726 471 SH SOLE 0 0 471 Amgen Inc (AMGN) Stock 031162100 534198 1267 SH SOLE 0 0 1267 Amphenol Corp (APH) Stock 032095101 1524630 18059 SH SOLE 0 0 18059 Apple Inc (AAPL) Stock 037833100 12983545 38987 SH SOLE 0 0 38987 Applied Materials (AMAT) Stock 038222105 277939 544 SH SOLE 0 0 544 ASML Holding NV (ASML) Stock N07059210 282621 156 SH SOLE 0 0 156 Astrazeneca PLC Ord Stock ZZ1090633 225288 1381 SH SOLE 0 0 1381 Automatic Data Processing Inc (ADP) Stock 053015103 888977 3421 SH SOLE 0 0 3421 Axcelis Technologies (ACLS) Stock 054540208 629664 4800 SH SOLE 0 0 4800 Barrick Mining Stock 06849F108 212297 5220 SH SOLE 0 0 5220 Berkshire Hathaway (BRK-A) Stock 084670108 747005 1 SH SOLE 0 0 1 Berkshire Hathaway Inc (BRK-B) Stock 084670702 2308118 4635 SH SOLE 0 0 4635 BlackRock FNDG Inc Stock 09290D101 201075 190 SH SOLE 0 0 190 Blackstone Group Inc (BX) Stock 09260D107 201033 1793 SH SOLE 0 0 1793 Bluerock PVT Real Estate FD Com Stock 09631P102 188100 15000 SH SOLE 0 0 15000 Bristol-Myers Squibb Co (BMY) Stock 110122108 407843 6536 SH SOLE 0 0 6536 Broadcom Inc (AVGO) Stock 11135F101 843995 2403 SH SOLE 0 0 2403 Canadian National Railway (CNI) Stock 136375102 475600 4000 SH SOLE 0 0 4000 Capital Group New Geography (CGNG) ETF 14021N105 5384212 147715 SH SOLE 0 0 147715 Capital One (COF) Stock 14040H105 299976 1554 SH SOLE 0 0 1554 Carrier Global (CARR) Stock 14448C104 218608 3985 SH SOLE 0 0 3985 Caterpillar (CAT) Stock 149123101 205941 254 SH SOLE 0 0 254 Chevron Corp (CVX) Stock 166764100 277959 1361 SH SOLE 0 0 1361 Cisco Systems (CSCO) Stock 17275R102 248270 2307 SH SOLE 0 0 2307 Cloudflare, Inc (NET) Stock 18915M107 216008 622 SH SOLE 0 0 622 Conocophillips Com (COP) Stock 20825C104 207719 1660 SH SOLE 0 0 1660 Corteva Inc (CTVA) Stock 22052L104 308925 3978 SH SOLE 0 0 3978 Dell Technologies Inc (DELL) Stock 24703L202 258754 481 SH SOLE 0 0 481 Dianthus Therapeutics Inc (DNTH) Stock 252828108 217924 2475 SH SOLE 0 0 2475 Eaton Vance Mortgage Opportunities ETF (EVMO) ETF 61774R767 4469358 92805 SH SOLE 0 0 92805 Echostar Corp (SATS) Stock 278768106 202871 2269 SH SOLE 0 0 2269 Ecolab Inc (ECL) Stock 278865100 238578 867 SH SOLE 0 0 867 Eli Lilly And Co (LLY) Stock 532457108 809373 699 SH SOLE 0 0 699 Entegris Inc (ENTG) Stock 29362U104 261594 1698 SH SOLE 0 0 1698 Enterprise Products Partners LP (EPD) Master Limited Partnership 293792107 217684 6113 SH SOLE 0 0 6113 Exxonmobil Holdings Corp Stock 30233Q108 2647967 16270 SH SOLE 0 0 16270 Fidelity MSCI Real Estate ETF (FREL) ETF 316092857 1772154 65201 SH SOLE 0 0 65201 Freeport-Mcmoran Inc (FCX) Stock 35671D857 209370 2991 SH SOLE 0 0 2991 GE Vernova Inc (GEV) Stock 36828A101 359778 379 SH SOLE 0 0 379 General Dynamics (GD) Stock 369550108 331925 1000 SH SOLE 0 0 1000 General Electric (GE) Stock 369604301 463135 1483 SH SOLE 0 0 1483 Goldman Sachs Group (GS) Stock 38141G104 373553 415 SH SOLE 0 0 415 Golub Capital BDC, Inc (GBDC) ETF 38173M102 2711775 214709 SH SOLE 0 0 214709 Henry Jack (JKHY) Stock 426281101 312324 2180 SH SOLE 0 0 2180 Interactive Brokers (IBKR) Stock 45841N107 231036 2705 SH SOLE 0 0 2705 International Business Machines Corporation (IBM) Stock 459200101 376679 1713 SH SOLE 0 0 1713 Invesco DWA Momentum ETF (PDP) ETF 46137V837 438429 3181 SH SOLE 0 0 3181 Invesco Dynamic Large Cap Growth ETF (PWB) ETF 46137V746 535257 3301 SH SOLE 0 0 3301 Invesco QQQ Trust (QQQ) ETF 46090E103 971564 1312 SH SOLE 0 0 1312 Invesco Senior Loan ETF (BKLN) ETF 46138G508 299463 14658 SH SOLE 0 0 14658 iShares 0-5 Year TIPS Bond ETF (STIP) ETF 46429B747 756424 7587 SH SOLE 0 0 7587 iShares Core S&P 500 ETF (IVV) ETF 464287200 3515354 4590 SH SOLE 0 0 4590 iShares National Muni Bond ETF ETF 464288414 323520 3200 SH SOLE 0 0 3200 iShares Russell 1000 ETF (IWB) ETF 464287622 2589577 6223 SH SOLE 0 0 6223 iShares Russell 2000 Growth ETF (IWO) ETF 464287648 495377 1388 SH SOLE 0 0 1388 iShares S&P 500 (growth Etf) ETF 464287309 1542525 10843 SH SOLE 0 0 10843 iShares S&P 500 Value ETF ETF 464287408 1462362 6406 SH SOLE 0 0 6406 iShares S&P Mid-Cap 400 Growth ETF (IJK) ETF 464287606 234962 2144 SH SOLE 0 0 2144 iShares Select Dividend ETF (DVY) ETF 464287168 5582490 36710 SH SOLE 0 0 36710 iShares Short-Term ETF 464288158 436977 4180 SH SOLE 0 0 4180 Johnson & Johnson (JNJ) Stock 478160104 1069274 4039 SH SOLE 0 0 4039 JPMorgan Chase & Co (JPM) Stock 46625H100 997075 3014 SH SOLE 0 0 3014 Lam Research Corp (LRCX) Stock 512807306 247368 752 SH SOLE 0 0 752 M & T Bank Corp (MTB) Stock 55261F104 328141 1508 SH SOLE 0 0 1508 Marvell Technology (MRVL) Stock 573874104 448629 1698 SH SOLE 0 0 1698 Mastercard (MA) Stock 57636Q104 310457 563 SH SOLE 0 0 563 McDonald's Corporation (MCD) Stock 580135101 301051 1304 SH SOLE 0 0 1304 Merck & Co Inc (MRK) Stock 58933Y105 773858 5293 SH SOLE 0 0 5293 Meta Platforms, Inc (META) Stock 30303M102 1130084 1558 SH SOLE 0 0 1558 Microchip Technology (MCHP) Stock 595017104 218518 2810 SH SOLE 0 0 2810 Micron Technology (MU) Stock 595112103 1105461 1038 SH SOLE 0 0 1038 Microsoft Corp (MSFT) Stock 594918104 4874366 9504 SH SOLE 0 0 9504 Mitsubishi (MUFG) Stock 606822104 271187 11755 SH SOLE 0 0 11755 Motorola Solutions (MSI) Stock 620076307 230167 515 SH SOLE 0 0 515 Murphy USA Inc SHS Stock 626755102 231854 460 SH SOLE 0 0 460 Netflix Inc (NFLX) Stock 64110L106 243035 3493 SH SOLE 0 0 3493 New York Times Co (NYT) Stock 650111107 382200 6000 SH SOLE 0 0 6000 Nvidia Corporation (NVDA) Stock 67066G104 3262859 14271 SH SOLE 0 0 14271 Oracle Corp (ORCL) Stock 68389X105 332072 2419 SH SOLE 0 0 2419 Parker-Hannifin Corp (PH) Stock 701094104 615750 644 SH SOLE 0 0 644 Philip Morris (PM) Stock 718172109 497361 2606 SH SOLE 0 0 2606 PNC Financial Services Group (PNC) Stock 693475105 1235543 5559 SH SOLE 0 0 5559 Praxis Precision Medicines I Stock 74006W207 309869 1064 SH SOLE 0 0 1064 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) ETF 74348A467 370014 6839 SH SOLE 0 0 6839 QUALCOMM Incorporated (QCOM) Stock 747525103 402290 2186 SH SOLE 0 0 2186 Qualys Inc Com Stock 74758T303 213034 1138 SH SOLE 0 0 1138 Saia Inc (SAIA) Stock 78709Y105 205918 617 SH SOLE 0 0 617 Schwab Short Term US Treasury ETF ETF 808524862 282690 11848 SH SOLE 0 0 11848 Schwab US TIPS ETF (SCHP) ETF 808524870 3006665 119644 SH SOLE 0 0 119644 Seagate Technology (STX) Stock G7997R103 305539 331 SH SOLE 0 0 331 Sonoco Products Co Stock 835495102 604099 12374 SH SOLE 0 0 12374 Sony Group (SONY) Stock 835699307 241277 10254 SH SOLE 0 0 10254 SPDR S&P 500 ETF Trust (SPY) ETF 78462F103 1633144 2136 SH SOLE 0 0 2136 Taiwan Semiconductor (TSM) Stock 874039100 218528 478 SH SOLE 0 0 478 Teledyne (TDY) Stock 879360105 355731 586 SH SOLE 0 0 586 Tesla Inc (TSLA) Stock 88160R101 9001625 25370 SH SOLE 0 0 25370 The Coca-Cola Company (KO) Stock 191216100 1555326 17958 SH SOLE 0 0 17958 The Home Depot Inc (HD) Stock 437076102 507543 1784 SH SOLE 0 0 1784 The Procter & Gamble Company (PG) Stock 742718109 331960 2285 SH SOLE 0 0 2285 The Toro Company (TTC) Stock 891092108 222634 2309 SH SOLE 0 0 2309 Totalenergies Se Stock F92124100 262314 3068 SH SOLE 0 0 3068 U S Bancorp (USB) Stock 902973304 264474 4536 SH SOLE 0 0 4536 Uber Technologies, Inc (UBER) Stock 90353T100 271642 3965 SH SOLE 0 0 3965 Unilever PLC-Sponsored ADR Stock 904767803 271159 4465 SH SOLE 0 0 4465 VanEck Semiconductor ETF (SMH) ETF 92189F676 274050 450 SH SOLE 0 0 450 Vaneck Vectors Fallen Angel High Yield Bond (ANGL) ETF 92189F437 443903 15962 SH SOLE 0 0 15962 Vanguard Emerging Markets Government Bond ETF (VWOB) ETF 921946885 443425 7024 SH SOLE 0 0 7024 Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) ETF 922042718 328975 2119 SH SOLE 0 0 2119 Vanguard FTSE Developed Markets ETF (VEA) ETF 921943858 2309229 32704 SH SOLE 0 0 32704 Vanguard FTSE Emerging Markets ETF (VWO) ETF 922042858 1117165 18836 SH SOLE 0 0 18836 Vanguard Global ex-US Real Estate ETF (VNQI) ETF 922042676 1823630 42889 SH SOLE 0 0 42889 Vanguard Growth ETF (VUG) ETF 922908736 654108 7259 SH SOLE 0 0 7259 Vanguard High Dividend Yield ETF (VYM) ETF 921946406 475533 3064 SH SOLE 0 0 3064 Vanguard Intermediate-Term Bond Index Fund (BIV) ETF 921937819 561095 7701 SH SOLE 0 0 7701 Vanguard Mid-Cap Index Fund ETF Shares (VO) Stock 922908629 796037 10151 SH SOLE 0 0 10151 Vanguard Mid-Cap Value ETF (VOE) ETF 922908512 364272 1863 SH SOLE 0 0 1863 Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) ETF 92206C771 426647 9607 SH SOLE 0 0 9607 Vanguard S&P 500 ETF (VOO) ETF 922908363 1351295 1928 SH SOLE 0 0 1928 Vanguard Short Term Inflation Protected Securities ETF (VTIP) ETF 922020805 298941 6074 SH SOLE 0 0 6074 Vanguard Short-Term Corporate Bond Index Fund (VCSH) Stock 92206C409 761685 9860 SH SOLE 0 0 9860 Vanguard Small-Cap ETF (VB) ETF 922908751 432425 1520 SH SOLE 0 0 1520 Vanguard Total International STK ETF ETF 921909768 552078 6498 SH SOLE 0 0 6498 Vanguard Total Stock Market Index Fund (VTI) ETF 922908769 235397 629 SH SOLE 0 0 629 Verizon Communications Inc (VZ) Stock 92343V104 264904 5775 SH SOLE 0 0 5775 Visa Inc (V) Stock 92826C839 696742 1939 SH SOLE 0 0 1939 Walmart Inc (WMT) Stock 931142103 626941 6033 SH SOLE 0 0 6033 Walt Disney (DIS) Stock 254687106 212152 2022 SH SOLE 0 0 2022 Wells Fargo & Co (WFC) Stock 949746101 271957 3397 SH SOLE 0 0 3397 White Mountains Insurance Group, Ltd (WTM) Stock G9618E107 230746 115 SH SOLE 0 0 115 Williams Companies Inc (WMB) Stock 969457100 201939 2971 SH SOLE 0 0 2971 Zebra Technologies Corp (ZBRA) Stock 989207105 386376 1035 SH SOLE 0 0 1035